Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,336,526 | 2,694,000 | 19.68 | 0.35 | 2012-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,493 | 1,366,000 | 0.62 | 0.18 | 2012-11-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,430,183 | 578,000 | 0.18 | 0.07 | 2012-11-21 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,000 | 400,000 | 0.08 | 0.05 | 2012-11-21 |
| 5 | B01610 | KGI ASIA LTD | 7,192,643 | 344,000 | 0.93 | 0.04 | 2012-11-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,722,247 | 250,000 | 0.22 | 0.03 | 2012-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,900 | 210,000 | 0.38 | 0.03 | 2012-11-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,237,500 | 130,000 | 0.29 | 0.02 | 2012-11-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,330,328 | 90,000 | 1.46 | 0.01 | 2012-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,500 | 74,000 | 0.02 | 0.01 | 2012-11-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,567 | 26,000 | 0.10 | 0.00 | 2012-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,731,156 | 20,000 | 0.74 | 0.00 | 2012-11-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,250 | 14,000 | 0.04 | 0.00 | 2012-11-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 446,250 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,020 | 4,000 | 0.55 | 0.00 | 2012-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,289,460 | 1,500 | 0.68 | 0.00 | 2012-11-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 245,531 | 1,375 | 0.03 | 0.00 | 2012-11-21 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 11,666 | -1,500 | 0.00 | -0.00 | 2012-11-21 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2012-11-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,195,561 | -10,000 | 0.28 | -0.00 | 2012-11-21 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,633 | -10,000 | 0.12 | -0.00 | 2012-11-21 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 602,250 | -10,000 | 0.08 | -0.00 | 2012-11-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2012-11-21 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 519,250 | -26,000 | 0.07 | -0.00 | 2012-11-21 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 323,250 | -30,000 | 0.04 | -0.00 | 2012-11-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 83,623 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 32 | B01458 | YICKO SECURITIES LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,750 | -40,000 | 0.33 | -0.01 | 2012-11-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.01 | 2012-11-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 331,750 | -50,000 | 0.04 | -0.01 | 2012-11-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,250 | -52,000 | 0.11 | -0.01 | 2012-11-21 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 1,792,000 | -60,000 | 0.23 | -0.01 | 2012-11-21 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -80,000 | 0.02 | -0.01 | 2012-11-21 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-11-21 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,449,000 | -88,000 | 0.19 | -0.01 | 2012-11-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,250 | -100,500 | 0.16 | -0.01 | 2012-11-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,210 | -110,000 | 0.54 | -0.01 | 2012-11-21 |
| 43 | C00010 | CITIBANK N.A. | 17,617,785 | -116,000 | 2.28 | -0.01 | 2012-11-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,500 | -121,250 | 0.34 | -0.02 | 2012-11-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 879,447 | -136,000 | 0.11 | -0.02 | 2012-11-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,382,781 | -138,000 | 2.25 | -0.02 | 2012-11-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -150,000 | -0.02 | 2012-11-21 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 276,375 | -156,375 | 0.04 | -0.02 | 2012-11-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,081,059 | -178,000 | 0.27 | -0.02 | 2012-11-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,772,428 | -200,000 | 0.87 | -0.03 | 2012-11-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,789,125 | -200,000 | 0.23 | -0.03 | 2012-11-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 32,056,228 | -202,000 | 4.14 | -0.03 | 2012-11-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,456,995 | -242,000 | 0.19 | -0.03 | 2012-11-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,458 | -290,000 | 0.20 | -0.04 | 2012-11-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,559 | -330,000 | 0.23 | -0.04 | 2012-11-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,688,676 | -612,000 | 1.51 | -0.08 | 2012-11-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 40,500 | -868,000 | 0.01 | -0.11 | 2012-11-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,521,911 | -1,319,250 | 6.14 | -0.17 | 2012-11-21 |
| 58 | Total changed named holdings | 365,002,324 | 0 | 47.14 | 0.00 | ||
| 161 | Unchanged named holdings | 88,014,977 | 0 | 11.37 | 0.00 | ||
| 219 | Total named holdings | 453,017,301 | 0 | 58.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,878,000 | 0 | 1.66 | 0.00 | ||
| 235 | Total securities in CCASS | 465,895,301 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 308,356,044 | 0 | 39.83 | 0.00 | |||
| Issued securities | 774,251,345 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 10,027,875 |
| Turnover | 6,790,281 |
| Average price | 0.677 |
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